SPYG vs. SPLG ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to SPDR Portfolio Large Cap ETF (SPLG)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	SPLG
30 Days	3.28%	3.05%
60 Days	4.99%	4.55%
90 Days	6.37%	6.32%
12 Months	37.95%	32.76%

231 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in SPLG	Overlap
AAPL	C	11.97%	6.94%	6.94%
ABBV	D	0.38%	0.59%	0.38%
ABNB	C	0.1%	0.12%	0.1%
ACGL	D	0.13%	0.07%	0.07%
ACN	C	0.42%	0.44%	0.42%
ADBE	C	0.81%	0.44%	0.44%
ADI	D	0.21%	0.21%	0.21%
ADP	B	0.17%	0.24%	0.17%
ADSK	A	0.12%	0.13%	0.12%
AJG	B	0.11%	0.13%	0.11%
AKAM	D	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.53%	0.28%	0.28%
AMD	F	0.78%	0.45%	0.45%
AME	A	0.07%	0.09%	0.07%
AMP	A	0.1%	0.11%	0.1%
AMT	D	0.13%	0.19%	0.13%
AMZN	C	6.82%	3.77%	3.77%
ANET	C	0.34%	0.19%	0.19%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.14%	0.17%	0.14%
AOS	F	0.02%	0.02%	0.02%
APA	D	0.03%	0.02%	0.02%
APH	A	0.17%	0.17%	0.17%
AVGO	D	2.74%	1.54%	1.54%
AXON	A	0.15%	0.09%	0.09%
AXP	A	0.39%	0.32%	0.32%
AZO	C	0.13%	0.11%	0.11%
BA	F	0.15%	0.21%	0.15%
BKNG	A	0.58%	0.34%	0.34%
BLDR	D	0.07%	0.04%	0.04%
BR	A	0.05%	0.05%	0.05%
BRO	B	0.07%	0.05%	0.05%
BSX	B	0.24%	0.27%	0.24%
BX	A	0.32%	0.26%	0.26%
CARR	D	0.1%	0.12%	0.1%
CAT	B	0.38%	0.37%	0.37%
CBOE	B	0.05%	0.04%	0.04%
CCL	B	0.06%	0.05%	0.05%
CDNS	B	0.29%	0.16%	0.16%
CDW	F	0.03%	0.05%	0.03%
CE	F	0.03%	0.02%	0.02%
CEG	D	0.11%	0.14%	0.11%
CF	B	0.03%	0.03%	0.03%
CHD	B	0.04%	0.05%	0.04%
CHTR	C	0.06%	0.08%	0.06%
CL	D	0.1%	0.15%	0.1%
CME	A	0.1%	0.16%	0.1%
CMG	B	0.28%	0.16%	0.16%
COP	C	0.31%	0.26%	0.26%
COST	B	0.59%	0.82%	0.59%
CPAY	A	0.09%	0.05%	0.05%
CPRT	A	0.17%	0.1%	0.1%
CRM	B	1.11%	0.63%	0.63%
CRWD	B	0.27%	0.16%	0.16%
CSGP	D	0.05%	0.06%	0.05%
CSX	B	0.12%	0.14%	0.12%
CTAS	B	0.14%	0.15%	0.14%
CTRA	B	0.04%	0.04%	0.04%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.08%	0.08%	0.08%
DAY	B	0.02%	0.02%	0.02%
DE	A	0.2%	0.21%	0.2%
DECK	A	0.09%	0.05%	0.05%
DELL	C	0.07%	0.08%	0.07%
DFS	B	0.08%	0.09%	0.08%
DHI	D	0.17%	0.09%	0.09%
DLR	B	0.08%	0.11%	0.08%
DPZ	C	0.02%	0.03%	0.02%
DRI	B	0.04%	0.04%	0.04%
DVA	B	0.01%	0.01%	0.01%
DXCM	D	0.06%	0.06%	0.06%
EA	A	0.06%	0.08%	0.06%
ECL	D	0.11%	0.12%	0.11%
EFX	F	0.04%	0.06%	0.04%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.18%	0.16%	0.16%
EPAM	C	0.02%	0.03%	0.02%
EQIX	A	0.14%	0.17%	0.14%
ERIE	D	0.02%	0.02%	0.02%
ETN	A	0.31%	0.29%	0.29%
EW	C	0.05%	0.08%	0.05%
EXPD	D	0.02%	0.03%	0.02%
EXPE	B	0.08%	0.05%	0.05%
FANG	D	0.11%	0.07%	0.07%
FAST	B	0.08%	0.09%	0.08%
FCX	D	0.11%	0.13%	0.11%
FDS	B	0.03%	0.04%	0.03%
FI	A	0.22%	0.25%	0.22%
FICO	B	0.2%	0.11%	0.11%
FTNT	C	0.21%	0.12%	0.12%
FTV	C	0.09%	0.05%	0.05%
GDDY	A	0.09%	0.05%	0.05%
GE	D	0.29%	0.39%	0.29%
GEV	B	0.13%	0.18%	0.13%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	2.94%	1.7%	1.7%
GOOGL	C	3.55%	2.06%	2.06%
GRMN	B	0.06%	0.06%	0.06%
GWW	B	0.14%	0.1%	0.1%
HCA	F	0.11%	0.12%	0.11%
HD	A	0.51%	0.81%	0.51%
HES	B	0.14%	0.08%	0.08%
HLT	A	0.21%	0.12%	0.12%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.03%	0.05%	0.03%
HUBB	B	0.04%	0.05%	0.04%
HWM	A	0.09%	0.09%	0.09%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.68%	0.38%	0.38%
IQV	D	0.05%	0.07%	0.05%
IR	B	0.11%	0.08%	0.08%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.43%	0.38%	0.38%
IT	C	0.14%	0.08%	0.08%
ITW	B	0.12%	0.15%	0.12%
JBL	B	0.03%	0.03%	0.03%
KKR	A	0.35%	0.21%	0.21%
KLAC	D	0.3%	0.17%	0.17%
KO	D	0.33%	0.48%	0.33%
LEN	D	0.08%	0.08%	0.08%
LIN	D	0.39%	0.43%	0.39%
LLY	F	2.14%	1.15%	1.15%
LRCX	F	0.34%	0.18%	0.18%
LULU	C	0.13%	0.07%	0.07%
LVS	C	0.04%	0.03%	0.03%
LW	C	0.03%	0.02%	0.02%
LYV	A	0.07%	0.04%	0.04%
MA	C	1.07%	0.86%	0.86%
MAR	B	0.23%	0.13%	0.13%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.32%	0.42%	0.32%
MCHP	D	0.07%	0.07%	0.07%
MCO	B	0.12%	0.15%	0.12%
MDLZ	F	0.13%	0.17%	0.13%
META	D	4.35%	2.42%	2.42%
MGM	D	0.02%	0.02%	0.02%
MLM	B	0.08%	0.07%	0.07%
MMC	B	0.2%	0.22%	0.2%
MNST	C	0.08%	0.08%	0.08%
MOH	F	0.04%	0.03%	0.03%
MPC	D	0.1%	0.11%	0.1%
MPWR	F	0.1%	0.06%	0.06%
MRK	F	0.34%	0.49%	0.34%
MRO	B	0.03%	0.03%	0.03%
MSCI	C	0.09%	0.09%	0.09%
MSFT	F	10.95%	6.19%	6.19%
MSI	B	0.17%	0.16%	0.16%
MTD	D	0.03%	0.05%	0.03%
NCLH	B	0.04%	0.02%	0.02%
NFLX	A	1.24%	0.73%	0.73%
NKE	D	0.13%	0.18%	0.13%
NOW	A	0.74%	0.41%	0.41%
NTAP	C	0.03%	0.05%	0.03%
NUE	C	0.08%	0.07%	0.07%
NVDA	C	12.46%	6.9%	6.9%
NVR	D	0.09%	0.05%	0.05%
NXPI	D	0.15%	0.11%	0.11%
ODFL	B	0.14%	0.08%	0.08%
OKE	A	0.13%	0.13%	0.13%
ON	D	0.04%	0.06%	0.04%
ORCL	B	1.03%	0.59%	0.59%
ORLY	B	0.18%	0.14%	0.14%
OTIS	C	0.05%	0.08%	0.05%
PANW	C	0.44%	0.25%	0.25%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.06%	0.09%	0.06%
PCAR	B	0.15%	0.12%	0.12%
PEP	F	0.28%	0.44%	0.28%
PG	A	0.53%	0.8%	0.53%
PGR	A	0.26%	0.3%	0.26%
PH	A	0.24%	0.18%	0.18%
PHM	D	0.09%	0.05%	0.05%
PLTR	B	0.41%	0.25%	0.25%
PM	B	0.25%	0.41%	0.25%
PNR	A	0.04%	0.03%	0.03%
PODD	C	0.02%	0.04%	0.02%
POOL	C	0.03%	0.03%	0.03%
PSA	D	0.08%	0.11%	0.08%
PTC	A	0.05%	0.05%	0.05%
PWR	A	0.11%	0.1%	0.1%
QCOM	F	0.33%	0.37%	0.33%
RCL	A	0.19%	0.11%	0.11%
REGN	F	0.17%	0.16%	0.16%
RL	B	0.02%	0.02%	0.02%
ROK	B	0.05%	0.06%	0.05%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.09%	0.12%	0.09%
ROST	C	0.16%	0.09%	0.09%
RSG	A	0.08%	0.09%	0.08%
SBAC	D	0.03%	0.05%	0.03%
SBUX	A	0.23%	0.23%	0.23%
SHW	A	0.16%	0.17%	0.16%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.03%	0.04%	0.03%
SNPS	B	0.29%	0.16%	0.16%
SPG	B	0.07%	0.11%	0.07%
SPGI	C	0.25%	0.32%	0.25%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STX	D	0.03%	0.04%	0.03%
SYK	C	0.29%	0.27%	0.27%
TDG	D	0.25%	0.14%	0.14%
TJX	A	0.3%	0.27%	0.27%
TMO	F	0.27%	0.38%	0.27%
TRGP	B	0.14%	0.09%	0.09%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	2.98%	1.88%	1.88%
TT	A	0.22%	0.19%	0.19%
TTWO	A	0.05%	0.06%	0.05%
TXN	C	0.24%	0.38%	0.24%
TYL	B	0.09%	0.05%	0.05%
UBER	D	0.52%	0.29%	0.29%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	0.72%	1.09%	0.72%
UNP	C	0.22%	0.29%	0.22%
URI	B	0.2%	0.11%	0.11%
V	A	1.17%	1.04%	1.04%
VMC	B	0.08%	0.07%	0.07%
VRSK	A	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.28%	0.24%	0.24%
VST	B	0.16%	0.1%	0.1%
WAT	B	0.03%	0.04%	0.03%
WM	A	0.13%	0.16%	0.13%
WMB	A	0.09%	0.14%	0.09%
WST	C	0.08%	0.04%	0.04%
WYNN	D	0.03%	0.02%	0.02%
YUM	B	0.06%	0.08%	0.06%
ZTS	D	0.15%	0.16%	0.15%

SPYG Overweight 0 Positions Relative to SPLG

	Symbol	Grade	Weight

SPYG Underweight 268 Positions Relative to SPLG

Symbol	Grade	Weight
BRK.A	B	-1.73%
JPM	A	-1.4%
XOM	B	-1.07%
JNJ	D	-0.75%
WMT	A	-0.73%
BAC	A	-0.63%
CVX	A	-0.55%
WFC	A	-0.5%
CSCO	B	-0.46%
ABT	B	-0.41%
DIS	B	-0.41%
IBM	C	-0.38%
GS	A	-0.37%
VZ	C	-0.36%
T	A	-0.33%
CMCSA	B	-0.33%
MS	A	-0.33%
RTX	C	-0.32%
LOW	D	-0.31%
NEE	D	-0.31%
DHR	F	-0.3%
HON	B	-0.3%
AMGN	D	-0.3%
BLK	C	-0.29%
PFE	D	-0.28%
C	A	-0.26%
SCHW	B	-0.24%
LMT	D	-0.23%
BMY	B	-0.23%
TMUS	B	-0.23%
MU	D	-0.22%
CB	C	-0.22%
GILD	C	-0.22%
MDT	D	-0.22%
INTC	D	-0.21%
PLD	D	-0.21%
UPS	C	-0.2%
ELV	F	-0.19%
MO	A	-0.19%
SO	D	-0.19%
DUK	C	-0.18%
CI	F	-0.18%
ICE	C	-0.18%
PYPL	B	-0.17%
USB	A	-0.16%
WELL	A	-0.16%
MCK	B	-0.16%
PNC	B	-0.16%
APD	A	-0.15%
GD	F	-0.15%
EMR	A	-0.15%
COF	B	-0.14%
CVS	D	-0.14%
MMM	D	-0.14%
TGT	F	-0.14%
TFC	A	-0.13%
GM	B	-0.13%
BDX	F	-0.13%
FDX	B	-0.13%
NOC	D	-0.13%
BK	A	-0.12%
SRE	A	-0.12%
NSC	B	-0.12%
TRV	B	-0.12%
SLB	C	-0.12%
ALL	A	-0.11%
KMI	A	-0.11%
PSX	C	-0.11%
JCI	C	-0.11%
AFL	B	-0.11%
FIS	C	-0.1%
D	C	-0.1%
NEM	D	-0.1%
MET	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
CMI	A	-0.1%
AEP	D	-0.1%
BKR	B	-0.09%
F	C	-0.09%
PEG	A	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
KVUE	A	-0.09%
PRU	A	-0.09%
KMB	D	-0.09%
VLO	C	-0.09%
LHX	C	-0.09%
GEHC	F	-0.08%
CTSH	B	-0.08%
KR	B	-0.08%
XEL	A	-0.08%
EXC	C	-0.08%
CTVA	C	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
EIX	B	-0.07%
AVB	B	-0.07%
HUM	C	-0.07%
NDAQ	A	-0.07%
ED	D	-0.07%
VICI	C	-0.07%
DD	D	-0.07%
WAB	B	-0.07%
OXY	D	-0.07%
HIG	B	-0.07%
EXR	D	-0.07%
GIS	D	-0.07%
RMD	C	-0.07%
KDP	D	-0.07%
GLW	B	-0.07%
MTB	A	-0.07%
HPQ	B	-0.07%
A	D	-0.07%
SYY	B	-0.07%
STZ	D	-0.07%
DOV	A	-0.06%
HPE	B	-0.06%
STT	A	-0.06%
PPG	F	-0.06%
CAH	B	-0.06%
GPN	B	-0.06%
UAL	A	-0.06%
XYL	D	-0.06%
EBAY	D	-0.06%
RJF	A	-0.06%
CNC	D	-0.06%
DOW	F	-0.06%
WEC	A	-0.06%
FITB	A	-0.06%
WTW	B	-0.06%
ETR	B	-0.06%
WY	D	-0.05%
ATO	A	-0.05%
BIIB	F	-0.05%
ZBH	C	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
DVN	F	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
PPL	B	-0.05%
ADM	D	-0.05%
SYF	B	-0.05%
VLTO	D	-0.05%
EQR	B	-0.05%
HBAN	A	-0.05%
TROW	B	-0.05%
SW	A	-0.05%
EQT	B	-0.05%
VTR	C	-0.05%
KEYS	A	-0.05%
AWK	D	-0.05%
HAL	C	-0.05%
KHC	F	-0.05%
BBY	D	-0.04%
J	F	-0.04%
KEY	B	-0.04%
DGX	A	-0.04%
WRB	A	-0.04%
HOLX	D	-0.04%
PFG	D	-0.04%
TSN	B	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
OMC	C	-0.04%
LUV	C	-0.04%
ESS	B	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
IP	B	-0.04%
LH	C	-0.04%
CNP	B	-0.04%
CMS	C	-0.04%
CFG	B	-0.04%
FSLR	F	-0.04%
CLX	B	-0.04%
WDC	D	-0.04%
WBD	C	-0.04%
PKG	A	-0.04%
LDOS	C	-0.04%
FE	C	-0.04%
LYB	F	-0.04%
K	A	-0.04%
TDY	B	-0.04%
NTRS	A	-0.04%
IFF	D	-0.04%
ES	D	-0.04%
JKHY	D	-0.03%
CAG	D	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
BG	F	-0.03%
TPR	B	-0.03%
MRNA	F	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
DLTR	F	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
APTV	D	-0.03%
FFIV	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
EVRG	A	-0.03%
JBHT	C	-0.03%
EL	F	-0.03%
L	A	-0.03%
VTRS	A	-0.03%
TXT	D	-0.03%
GEN	B	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
EG	C	-0.03%
ARE	D	-0.03%
NI	A	-0.03%
BAX	D	-0.03%
DG	F	-0.03%
KIM	A	-0.03%
TER	D	-0.03%
TRMB	B	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
MTCH	D	-0.02%
IVZ	B	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
SOLV	C	-0.02%
HSIC	B	-0.02%
CRL	C	-0.02%
AES	F	-0.02%
GL	B	-0.02%
LKQ	D	-0.02%
FOXA	B	-0.02%
MKTX	D	-0.02%
IPG	D	-0.02%
PNW	B	-0.02%
TECH	D	-0.02%
CTLT	B	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
BXP	D	-0.02%
AIZ	A	-0.02%
JNPR	F	-0.02%
UHS	D	-0.02%
SJM	D	-0.02%
KMX	B	-0.02%
REG	B	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
INCY	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%